Stratos Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 59,163 shares of VUG stock, worth $24.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

59,163

Previous 64,406 8.14%

Holding current value

$24.7 Million

Previous $26.4 Million 17.01%

% of portfolio

1.26%

Previous 1.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$369.1 - $427.61 $1.94 Million - $2.24 Million	-5,243 Reduced 8.14%	59,163 $21.9 Million
Q4 2024 Jan 27, 2025	SELL	$378.79 - $428.11 $7.76 Million - $8.77 Million	-20,474 Reduced 24.12%	64,406 $26.4 Million
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $5.53 Million - $6.36 Million	16,215 Added 23.61%	84,880 $32.6 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $300,210 - $351,089	-931 Reduced 1.34%	68,665 $25.7 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $191,768 - $220,790	637 Added 0.92%	69,596 $24 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $1.83 Million - $2.18 Million	6,989 Added 11.28%	68,959 $21.4 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.6 Million - $1.74 Million	5,932 Added 10.59%	61,970 $16.9 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $2.36 Million - $2.74 Million	9,693 Added 20.91%	56,038 $15.9 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $40,385 - $48,141	193 Added 0.42%	46,345 $11.6 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $224,073 - $251,345	1,075 Added 2.38%	46,152 $0
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $1.78 Million - $2.22 Million	8,343 Added 22.71%	45,077 $9.64 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $691,128 - $944,792	-3,215 Reduced 8.05%	36,734 $8.19 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $11.2 Million - $14.2 Million	-44,026 Reduced 52.43%	39,949 $11.5 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $5.39 Million - $6.12 Million	18,787 Added 28.82%	83,975 $26.9 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $5.65 Million - $6.1 Million	19,728 Added 43.4%	65,188 $18.9 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $4.04 Million - $4.5 Million	15,683 Added 52.67%	45,460 $13 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $2.79 Million - $3.09 Million	11,482 Added 62.76%	29,777 $7.65 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $3.47 Million - $3.98 Million	15,696 Added 603.92%	18,295 $4.64 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $18,805 - $22,584	92 Added 3.67%	2,599 $592,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $42,946 - $58,550	287 Added 12.93%	2,507 $507,000
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $83,755 - $122,774	-609 Reduced 21.53%	2,220 $348,000
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $1.35 Million - $1.53 Million	-8,370 Reduced 74.74%	2,829 $515,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $1.12 Million - $1.15 Million	6,788 Added 153.89%	11,199 $1.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,598 Added 143.3%	4,411 $721,000
Q1 2019 May 07, 2019	SELL	N/A	-19,705 Reduced 91.57%	1,813 $284,000
Q4 2018 Feb 12, 2019	BUY	N/A	21,518 New	21,518 $2.89 Million

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Vanguard Growth ETF Transaction History